MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+10.85%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$4.43B
AUM Growth
+$438M
(+11%)
Cap. Flow
+$99.5M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
59.17%
Holding
394
New
183
Increased
79
Reduced
59
Closed
50
Top Buys
| 1 |
Avantor
AVTR
|
$120M |
| 2 |
Netflix
NFLX
|
$82.9M |
| 3 |
Salesforce
CRM
|
$78M |
| 4 |
Domino's
DPZ
|
$38.7M |
| 5 |
Equifax
EFX
|
$30.7M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$69.6M |
| 2 |
Humana
HUM
|
$58.6M |
| 3 |
Coupang
CPNG
|
$54.5M |
| 4 |
LPL Financial
LPLA
|
$37.1M |
| 5 |
CANO
Cano Health, Inc.
CANO
|
$36.6M |
Sector Composition
| 1 | Consumer Discretionary | 41.85% |
| 2 | Technology | 17.69% |
| 3 | Healthcare | 15.34% |
| 4 | Communication Services | 10.36% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tenet Healthcare
THC
$17.3B
| $363K | 0.01% |
+7,031
| New | +$363K |
|
202
Arvinas
ARVN
$575M
| $359K | 0.01% |
+8,060
| New | +$359K |
|
203
Campbell Soup
CPB
$10.1B
| $357K | 0.01% |
7,583
-7,063
| -48% | -$333K |
|
204
ODP
ODP
$668M
| $355K | 0.01% |
+10,096
| New | +$355K |
|
205
Foot Locker
FL
$2.29B
| $354K | 0.01% |
11,359
-2,142
| -16% | -$66.8K |
|
206
Blackstone
BX
$133B
| $353K | 0.01% |
+4,221
| New | +$353K |
|
207
Hudbay
HBM
$5.03B
| $347K | 0.01% |
+86,189
| New | +$347K |
|
208
AMN Healthcare
AMN
$799M
| $346K | 0.01% |
+3,264
| New | +$346K |
|
209
Cadence Design Systems
CDNS
$95.6B
| $344K | 0.01% |
+2,107
| New | +$344K |
|
210
Burlington
BURL
$18.4B
| $339K | 0.01% |
3,027
-22,609
| -88% | -$2.53M |
|
211
LiveRamp
RAMP
$1.86B
| $336K | 0.01% |
+18,497
| New | +$336K |
|
212
Booking.com
BKNG
$178B
| $329K | 0.01% |
+200
| New | +$329K |
|
213
APA Corp
APA
$8.14B
| $326K | 0.01% |
+9,524
| New | +$326K |
|
214
Intel
INTC
$107B
| $326K | 0.01% |
+12,640
| New | +$326K |
|
215
Pure Storage
PSTG
$25.9B
| $326K | 0.01% |
+11,893
| New | +$326K |
|
|
AAMI
216
Acadian Asset Management Inc.
AAMI
$1.59B
| $322K | 0.01% |
+21,628
| New | +$322K |
|
217
Molina Healthcare
MOH
$9.47B
| $317K | 0.01% |
+960
| New | +$317K |
|
218
Teck Resources
TECK
$16.8B
| $317K | 0.01% |
+10,437
| New | +$317K |
|
219
Canadian National Railway
CNI
$60.3B
| $314K | 0.01% |
+2,911
| New | +$314K |
|
|
MNTV
220
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $311K | 0.01% |
+53,526
| New | +$311K |
|
221
Green Dot
GDOT
$760M
| $306K | 0.01% |
+16,141
| New | +$306K |
|
222
Qorvo
QRVO
$8.61B
| $303K | 0.01% |
+3,820
| New | +$303K |
|
223
Synchrony
SYF
$28.1B
| $303K | 0.01% |
+10,738
| New | +$303K |
|
224
Supernus Pharmaceuticals
SUPN
$2.58B
| $301K | 0.01% |
+8,886
| New | +$301K |
|
225
Micron Technology
MU
$147B
| $300K | 0.01% |
+5,981
| New | +$300K |
|